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FNY Investment Advisers’s Warner Music WMG Stock Holding History

FNY Investment Advisers’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-900
Closed -$34K – 1039
2020
Q4 		$34K Buy
+900
New +$27.4K 0.01% 455
2020
Q3 		– Sell
-2,500
Closed -$73K – 622
2020
Q2 		$73K Buy
+2,500
New +$78K 0.04% 186

Other funds holding WMG

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

FNY Investment Advisers's WMG Position: Q1 2021 in Review

FNY Investment Advisers sold out of Warner Music (WMG) in Q1 2021, closing a stake of 900 shares — an estimated $34K sold.

FNY Investment Advisers first reported a position in WMG in Q2 2020 and held it in 2 quarters. The position peaked at $73K in Q2 2020. 153 funds tracked by Wall St. Rank hold WMG as of Q1 2021.

  • FNY Investment Advisers reported no remaining Warner Music position as of Q1 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 900 Warner Music shares in Q1 2021, an estimated $34K.
  • FNY Investment Advisers first reported a position in Warner Music in Q2 2020 and held it in 2 quarters.
  • FNY Investment Advisers's Warner Music position peaked at $73K in Q2 2020.
  • 153 funds tracked by Wall St. Rank held Warner Music as of Q1 2021.

Based on FNY Investment Advisers's 13F filing for Q1 2021, filed 12 Apr 2021.